[MFLOUR] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.38%
YoY- 293.45%
Quarter Report
Latest QR
Upcoming QR
MFLOUR's Result
MFLOUR's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,414,765 2,360,202 2,416,700 2,538,686 2,519,129 2,549,894 2,667,344 -6.41%
PBT 109,026 110,536 135,184 111,319 102,382 122,960 86,428 16.73%
Tax -20,346 -24,398 -27,212 -18,359 -12,282 -15,542 -17,356 11.16%
NP 88,680 86,138 107,972 92,960 90,100 107,418 69,072 18.10%
-
NP to SH 86,097 82,118 99,640 80,835 82,806 96,554 70,528 14.20%
-
Tax Rate 18.66% 22.07% 20.13% 16.49% 12.00% 12.64% 20.08% -
Total Cost 2,326,085 2,274,064 2,308,728 2,445,726 2,429,029 2,442,476 2,598,272 -7.10%
-
Net Worth 841,936 841,911 835,832 831,055 797,628 792,689 754,869 7.54%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 22,011 33,016 - 35,773 22,003 33,028 - -
Div Payout % 25.57% 40.21% - 44.26% 26.57% 34.21% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 841,936 841,911 835,832 831,055 797,628 792,689 754,869 7.54%
NOSH 550,285 550,285 549,889 550,367 550,088 550,478 550,999 -0.08%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.67% 3.65% 4.47% 3.66% 3.58% 4.21% 2.59% -
ROE 10.23% 9.75% 11.92% 9.73% 10.38% 12.18% 9.34% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 438.82 428.92 439.49 461.27 457.95 463.21 484.09 -6.33%
EPS 15.64 14.92 18.12 14.69 15.05 17.54 12.80 14.27%
DPS 4.00 6.00 0.00 6.50 4.00 6.00 0.00 -
NAPS 1.53 1.53 1.52 1.51 1.45 1.44 1.37 7.63%
Adjusted Per Share Value based on latest NOSH - 549,545
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 194.87 190.47 195.03 204.87 203.29 205.78 215.26 -6.41%
EPS 6.95 6.63 8.04 6.52 6.68 7.79 5.69 14.25%
DPS 1.78 2.66 0.00 2.89 1.78 2.67 0.00 -
NAPS 0.6794 0.6794 0.6745 0.6707 0.6437 0.6397 0.6092 7.53%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.06 2.45 1.49 1.35 1.49 1.28 1.24 -
P/RPS 0.47 0.57 0.34 0.29 0.33 0.28 0.26 48.34%
P/EPS 13.17 16.42 8.22 9.19 9.90 7.30 9.69 22.67%
EY 7.60 6.09 12.16 10.88 10.10 13.70 10.32 -18.43%
DY 1.94 2.45 0.00 4.81 2.68 4.69 0.00 -
P/NAPS 1.35 1.60 0.98 0.89 1.03 0.89 0.91 30.04%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 09/11/17 05/09/17 25/05/17 23/02/17 17/11/16 17/08/16 17/05/16 -
Price 1.89 2.09 2.20 1.49 1.53 1.62 1.21 -
P/RPS 0.43 0.49 0.50 0.32 0.33 0.35 0.25 43.50%
P/EPS 12.08 14.00 12.14 10.14 10.16 9.24 9.45 17.76%
EY 8.28 7.14 8.24 9.86 9.84 10.83 10.58 -15.06%
DY 2.12 2.87 0.00 4.36 2.61 3.70 0.00 -
P/NAPS 1.24 1.37 1.45 0.99 1.06 1.13 0.88 25.66%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment